Victory Income Fund R6 Shares (URIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.03 (0.25%)
At close: Feb 13, 2026
URIFX Dividend Information
URIFX has an annual dividend of $0.49 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
4.12%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.03594 | Feb 12, 2026 |
| Jan 14, 2026 | $0.0004 | Jan 15, 2026 |
| Dec 18, 2025 | $0.07639 | Dec 19, 2025 |
| Nov 17, 2025 | $0.04347 | Nov 18, 2025 |
| Oct 15, 2025 | $0.04156 | Oct 16, 2025 |
| Sep 15, 2025 | $0.04222 | Sep 16, 2025 |
| Aug 13, 2025 | $0.03623 | Aug 14, 2025 |
| Jul 16, 2025 | $0.0415 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04434 | Jun 17, 2025 |
| May 14, 2025 | $0.03763 | May 15, 2025 |
| Apr 16, 2025 | $0.04132 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04605 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0377 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00281 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06955 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03519 | Nov 21, 2024 |
| Oct 23, 2024 | $0.03876 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04331 | Sep 24, 2024 |
| Aug 21, 2024 | $0.03624 | Aug 22, 2024 |
| Jul 22, 2024 | $0.03608 | Jul 23, 2024 |
| Jun 24, 2024 | $0.03632 | Jun 25, 2024 |
| May 28, 2024 | $0.0455 | May 29, 2024 |
| Apr 24, 2024 | $0.03939 | Apr 25, 2024 |
| Mar 25, 2024 | $0.04675 | Mar 26, 2024 |
| Feb 21, 2024 | $0.0345 | Feb 22, 2024 |
| Jan 22, 2024 | $0.01151 | Jan 23, 2024 |
| Dec 21, 2023 | $0.06787 | Dec 22, 2023 |
| Nov 21, 2023 | $0.04152 | Nov 22, 2023 |
| Oct 19, 2023 | $0.04311 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03584 | Sep 19, 2023 |
| Aug 17, 2023 | $0.03234 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03644 | Jul 21, 2023 |
| Jun 21, 2023 | $0.03542 | Jun 22, 2023 |
| May 23, 2023 | $0.03792 | May 24, 2023 |
| Apr 20, 2023 | $0.03585 | Apr 21, 2023 |
| Mar 21, 2023 | $0.03341 | Mar 22, 2023 |
| Feb 21, 2023 | $0.03391 | Feb 22, 2023 |
| Jan 19, 2023 | $0.00383 | Jan 20, 2023 |
| Dec 21, 2022 | $0.05861 | Dec 22, 2022 |
| Nov 22, 2022 | $0.03394 | Nov 23, 2022 |
| Oct 20, 2022 | $0.04056 | Oct 21, 2022 |
| Sep 19, 2022 | $0.02285 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02954 | Aug 19, 2022 |
| Jul 21, 2022 | $0.03063 | Jul 22, 2022 |
| Jun 22, 2022 | $0.03026 | Jun 23, 2022 |
| May 24, 2022 | $0.03495 | May 25, 2022 |
| Apr 21, 2022 | $0.0291 | Apr 22, 2022 |
| Mar 22, 2022 | $0.03028 | Mar 23, 2022 |
| Feb 22, 2022 | $0.03246 | Feb 23, 2022 |
| Jan 20, 2022 | $0.02615 | Jan 21, 2022 |
| Dec 22, 2021 | $0.03346 | Dec 23, 2021 |
| Dec 16, 2021 | $0.2722 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03403 | Nov 24, 2021 |
| Oct 21, 2021 | $0.03959 | Oct 22, 2021 |
| Sep 20, 2021 | $0.03129 | Sep 21, 2021 |
| Aug 19, 2021 | $0.02961 | Aug 20, 2021 |
| Jul 22, 2021 | $0.03457 | Jul 23, 2021 |
| Jun 22, 2021 | $0.03415 | Jun 23, 2021 |
| May 24, 2021 | $0.03436 | May 25, 2021 |
| Apr 22, 2021 | $0.03702 | Apr 23, 2021 |
| Mar 22, 2021 | $0.03743 | Mar 23, 2021 |
| Feb 19, 2021 | $0.03334 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.